Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$52.7M
3
+$50.9M
4
ENDP
Endo International plc
ENDP
+$48.9M
5
DIS icon
Walt Disney
DIS
+$38.5M

Top Sells

1
+$241M
2
+$43.5M
3
+$39.9M
4
MON
Monsanto Co
MON
+$37.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.3M

Sector Composition

1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$44K ﹤0.01%
1,177
+805
2202
$43K ﹤0.01%
5,734
+4,119
2203
$43K ﹤0.01%
1,588
+1,162
2204
$43K ﹤0.01%
3,587
+2,509
2205
$43K ﹤0.01%
504
+344
2206
$43K ﹤0.01%
1,181
+807
2207
$43K ﹤0.01%
7,774
+5,567
2208
$42K ﹤0.01%
7,293
+5,214
2209
$42K ﹤0.01%
2,087
+1,725
2210
$42K ﹤0.01%
2,338
+1,600
2211
$42K ﹤0.01%
2,134
+1,495
2212
$42K ﹤0.01%
2,377
+1,599
2213
$42K ﹤0.01%
4,950
+3,516
2214
$42K ﹤0.01%
1,961
+1,358
2215
$42K ﹤0.01%
3,471
+2,468
2216
$42K ﹤0.01%
2,708
+1,855
2217
$42K ﹤0.01%
1,628
+1,114
2218
$42K ﹤0.01%
6,762
+4,714
2219
$42K ﹤0.01%
6,699
+4,594
2220
$42K ﹤0.01%
5,443
+3,718
2221
$42K ﹤0.01%
5,867
+3,997
2222
$42K ﹤0.01%
2,751
+1,941
2223
$42K ﹤0.01%
7,927
-444,587
2224
$42K ﹤0.01%
15,622
+10,617
2225
$42K ﹤0.01%
7,110
+4,862
87 88
89
90 91